## 

## 

||`Page`|
|---|---|
|`Trustees’annualreport(incorporatingthedirectors’report)`||
|`Independentauditor’sreporttothemembers`|`15`|
|`Statementoffinancialactivities(includingincomeandexpenditureaccount)`|`19`|
|`Balancesheet`|`20`|
|`Statementofcashflows`|`21`|
|`Notestothefinancialstatements`|`22`|





## 

|`Registeredcharityname`|`TheNorfolkHospice`|
|---|---|
|`Charityregistrationnumber`|`1062800`|
|`Companyregistrationnumber`|`03185605`|
|`Principalofficeandregisteredoffice`|`TheNorfolkHospice`|
||`Wheatfields`|
||`Hillington`|
||`KingsLynn`|
||`Norfolk`|
||`PE316BH`|



## 

## 



## 

|`Auditor`|`SafferyChampnessLLP`|
|---|---|
||`CharteredAccounts`|
||`Westpoint`|
||`PeterboroughBusinessPark`|
||`LynchWood`|
||`Peterborough`|
||`PE26FZ`|
|`Bankers`|`ClydesdaleBank`|
||`Moseley’sFarm`|
||`FornhamAllSaints`|
||`BuryStEdmunds`|
||`IP286JY`|





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||||`2022`|`2022`|`2021`|
|---|---|---|---|---|---|
|||`Unrestricted`|`Restricted`|`Total`|`Total`|
||`Notes`|`funds`|`funds`|`funds`|`funds`|
|||`£`|`£`|`£`|`£`|
|`Incomeandendowments`||||||
|`Donationsandlegacies`<br>`Charitableactivities`|`wou`|`1,213,531`<br>`1,123,494`|`128,413`<br>`-`|`1,341,944`<br>`1,123,494`|`856,848`<br>`1,101,046`|
|`Othertradingactivities`<br>`Investmentincome`<br>`Otherincome`|`won`<br>|<br>`1,980,259`<br>`1,904`<br>`44,634`|<br>`-`<br>`-`<br>`430,067`|<br>`1,980,259`<br>`1,904`<br>`474,701`|<br>`988,649`<br>`2,792`<br>`1,138,997`|
|`Totalincome`||<br>`4,363,822`|<br>`558,480`|<br>`4,922,302`|<br>`4,088,332`|
|`Expenditure`||||||
|`Raisingfunds:`||||||
|`Costsofraisingdonations`<br>`andlegacies`|`10`|`(309,168)`|`-`|`(309,168)`|`(317,569)`|
|`Costsofothertrading`||||||
|`Activities`|`11`|`(1,014,666)`|`-`|`(1,014,666)`|`(867,442)`|
|`Charitableactivities`|`12`<br>|<br>`(2,391,378)`|<br>`(543,185)`|<br>`(2,934,563)`|<br>`(2,725,187)`|
|`Totalexpenditure`||<br>`(3,715,212)`|<br>`(543,185)`|<br>`(4,258,397)`|<br>`(3,910,198)`|
|`Netincomeandmovements`||||||
|`infundsbeforegainsand`||||||
|`Lossoninvestments`||`648,610`|`15,295`|`663,905`|`178,134`|
|`Netgains/(losses)on`<br>`investments`|`13`|<br>`22`|<br>`-`|<br>`22`|<br>`98`|
|`Netincomebeforetransfer`||||||
|`offunds`||`648,632`|`15,295`|`663,927`|`178,232`|
|`Transfersbetweenfunds`||||||
|`Netmovementinfunds`||`648,632`|`15,295`|`663,927`|`178,232`|
|`Reconciliationoffunds`||||||
|`Totalfundsbroughtforward`||<br>`5,676,721`|<br>`318,190`|<br>`5,994,911`|<br>`5,816,679`|
|`Totalfundscarriedforward`||`6,325,353`<br>|`333,485`<br>|`6,658,838`<br>|`5,994,911`<br>|





|||||`2022`|||||`2021`||
|---|---|---|---|---|---|---|---|---|---|---|
||`Notes`||`£`|||`£`||`£`||`£`|
|`Fixedasset`|||||||||||
|`Tangiblefixedassets`|`17`||||`4,669,363`|||||`4,813,145`|
|`Investments`|`18`||||`424`|||||`399`|
||||||`4,669,784`|||||`4,813,544`|
|`Currentassets`|||||||||||
|`Stocks`|`20`|`44,818`|||||`50,314`||||
|`Debtors`|`21`|`1,087,901`|||||`491,712`||||
|`Cashatbankandinhand`|`22`|`1,296,976`|||||`1,149,948`||||
|||`2,429,695`|||||`1,691,975`||||
|`Creditors:Amountsfalling`|||||||||||
|`duewithinoneyear`|`23`|`(350,104)`|||||`(381,780)`||||
|`Netcurrentassets`|||||`2,079,591`|||||`1,310,194`|
|`Totalassetslesscurrent`|||||||||||
|`liabilities`|||||`6,749,375`|||||`6,123,738`|
|`Creditors:Amountsfalling`|||||||||||
|`dueaftermorethanone`|||||||||||
|`year`|`24`||||`(90,537)`|||||`(128,827)`|
|`Netassets`|||||`6,658,838`|||||`5,994,911`|
|`Fundsofthecharity`|||||||||||
|`Restrictedfunds`|||||`333,485`|||||`318,190`|
|`Unrestrictedfunds`|||||`6,325,353`|||||`5,676,721`|
|`Totalcharityfunds`|`28`||||`6,658,838`|||||`5,994,911`|




## 



## 

## 

## 

||`2022`|`2021`|
|---|---|---|
||`£`|`£`|
|`Cashflowsfromoperatingactivities`|||
|`Netincome`|`663,927`|`178,232`|
|`Adjustmentfor:`|||
|`Depreciationoftangiblefixedassets`|`196,056`|`199,580`|
|`Netlossesoninvestments`|`(22)`|`(98)`|
|`Dividends,interestandrentsfrominvestments`|`(1,904)`|`(2,792)`|
|`Lossesondisposaloftangiblefixedassets`|`2,790`|`755`|
|`Changesin:`|||
|`Stock`|`5,495`|`15,593`|
|`Tradeandotherdebtors`|`(596,189)`|`80,500`|
|`Tradeandothercreditors`|<br>`(30,162)`|<br>`(6,529)`|
|`Cashgeneratedfrom.operations`|<br> <br>`239,991`|<br> <br>`465,241`|
|`Netcashfromoperatingactivities`|<br>`239,991`|<br>`465,241`|
|`Cashflowsfrominvestingactivities`|||
|`Dividends,interestandrentsfrominvestments`|`1,904`|`2,792`|
|`Purchaseoftangibleassets`|`(55,064)`|`(254,226)`|
|`Proceedsfromsaleoftangibleassets`|||
|`Netcashusedininvestingactivities`|<br> <br>`(53,160)`|<br> <br>`(251,434)`|
|`Cashflowsfromfinancingactivities`|||
|`Proceedsfromborrowings`|`-`|`50,000`|
|`Repaymentsofborrowings`|<br>`(39,803)`|<br>`(37,767)`|
|`Netcashfromfinancingactivities`|<br> <br>`(39,803)`|<br> <br>`12,233`|
|`Net(decrease)/increaseincashandcashequivalents`|`147,028`|`226,040`|
|`Cashandcashequivalentsatbeginningsofyear`|<br>`1,149,948`|<br>`923,908`|
|`Cashandcashequivalentsatendofyear`|<br>`1,296,976`<br>|<br>`1,149,948`<br>|





## 

## 

## 



## 

## 

## 

## 



## 

## 

## 


## 

|`Freeholdproperty`|`-`|`2%to5%Straightline`|
|---|---|---|
|`Fixturesandfittings`|`-`|`15%to33.3%Straightline`|
|`Motorvehicles`|`-`|`12.5%to25%Straightline`|
|`Equipment`|`-`|`15%to50%Straightline`|





## 

## 

## 

## 

## 

## 

## 

## 



## 

|`2022`||||
|---|---|---|---|
||`Unrestricted`|`Restricted`|`Totalfunds`|
||`funds`|`funds`|`2022`|
||`£`|`£`|`£`|
|`Donations`||||
|`Donationsfromcharitabletrusts`|`58,374`|`111,921`|`170,295`|
|`Otherdonations,inclucinggiftaid`|`444,103`|`16,492`|`460,595`|
|`Gamesales`|`13,774`|`-`|`13,774`|
|`Legacies`||||
|`Legacies`|<br>`697,281`|<br>`-`|<br>`697,281`|
||<br>`1,213,532`|<br>`128,413`|<br>`1,341,945`|
|`2021`|`Unrestricted`|`Restricted`|`Totalfunds`|
||`funds`|`funds`|`2021`|
||`£`|`£`|`£`|
|`Donations`||||
|`Donationsfromcharitabletrusts`|`115,570`|`150,697`|`266,267`|
|`Otherdonations,includinggiftaid`|`428,828`|`18,050`|`446,878`|
|`Gamesales`|`18,696`|`-`|`18,696`|
|`Legacies`||||
|`Legacies`|<br>`125,007`|<br>`-`|<br>`125,007`|
||`688,101`<br>|`168,747`<br>|`856,848`<br>|





## 

## 

## 

||`Unrestricted`|`2022`|`Unrestricted`|`2021`|
|---|---|---|---|---|
||`funds`|`Total`|`funds`|`Total`|
|||`funds`||`funds`|
||`£`|`£`|`£`|`£`|
|`Inpatientunit`|`615,800`|`615,800`|`726,956`|`726,956`|
|`Outpatientservices`|`450,033`|`450,033`|`349,405`|`349,405`|
|`Otherincome`|<br>`57,661`|<br>`57,661`|<br>`24,685`|<br>`24,685`|
||`1,123,494`<br>|`1,123,494`<br>|`1,101,046`<br>|`1,101,046`<br>|
|`Ofthetotalincomereceived`|`fromcharitable`|`activities£927,185`|`(2020:£768,851)wasreceived`||
|`fromtheNHS.`|||||
|`Othertradingactivities`|||||
||`Unrestricted`|`2022`|`Unrestricted`|`2021`|
||`funds`|`Total`|`funds`|`Total`|
|||`funds`||`funds`|
||`£`|`£`|`£`|`£`|
|`Fundraisingevents`|`138,640`|`138,640`|`69,953`|`69,953`|
|`Shopincome`|`1,536,924`|`1,536,924`|`592,252`|`592,252`|
|`Lotteryincome`|<br>`304,695`|<br>`304,695`|<br>`326,444`|<br>`326,444`|
||`1,980,259`|`1,980,259`|`988,649`|`988,649`|
|`Investmentincome`|||||
||`Unrestricted`|`2022`|`Unrestricted`|`2021`|
||`funds`|`Total`|`funds`|`Total`|
|||`funds`||`funds`|
||`£`|`£`|`£`|`£`|
|`UKlistedequities`|`4`|`4`|`1`|`1`|
|`Interestonbankdeposits`|<br>`1,900`|<br>`1,900`|<br>`2,791`|<br>`2,791`|
||`1,904`<br>|`1,904`<br>|`2,792`<br>|`2,792`<br>|



## 



## 

|||||`Restricted`|`Unrestricted`|`2022`|
|---|---|---|---|---|---|---|
|||||`funds`|`funds`|`Total`|
|||||||`funds`|
|||||`£`|`£`|`£`|
|`Grants`|`and`|`sundry`|`income`|`430,067`|`44,464`|`474,531`|
|`Services`|`and`|`other`|`income`|<br>`-`|<br>`170`|<br>`170`|
|||||<br>`430,067`|<br>`44,634`|<br>`474,701`|
|||||`Restricted`|`Unrestricted`|`2021`|
|||||`funds`|`funds`|`Total`|
|||||||`funds`|
||||||`£`|`£`|
|`Grants`|`and`|`sundry`|`income`|`776,196`|`362,723`|`1,138,919`|
|`Services`|`and`|`other`|`income`|<br>`-`|<br>`78`|<br>`78`|
|||||`776,196`<br>|`362,801`<br>|`1,138,997`<br>|



## 

||`Unrestricted`|`2022`|`Unrestricted`|`2021`|
|---|---|---|---|---|
||`funds`|`Total`|`funds`|`Total`|
|||`funds`||`funds`|
||`£`|`£`|`£`|`£`|
|`Fundraisingandpublicity`|`184,365`|`184,365`|`195,304`|`195,304`|
|`Lotteryoperatingandprizes`|`97,006`|`97,006`|`96,281`|`96,281`|
|`Trusts`|<br>`27,797`|<br>`27,797`|<br>`25,984`|<br>`25,984`|
||`309,168`<br>|`309,168`<br>|`317,569`<br>|`317,569`<br>|





|`11.`|`Costsofothertradingactivities`|`Costsofothertradingactivities`|||||
|---|---|---|---|---|---|---|
|||`Unrestricted`||`2022`|`Unrestricted`|`2021`|
||||`funds`|`Total`|`funds`|`Total`|
|||||`funds`||`funds`|
||||`£`|`£`|`£`|`£`|
||`Shopexpenditure`|<br>`1,014,666`||<br>`1,014,666`|<br>`867,442`|<br>`867,442`|
|`12.`|`Expenditureoncharitableactivities`||||||
|||`Expenditure`||`Support`|`2022`|`2021`|
|||`undertaken`||`costs`|`Total`|`Total`|
||||`directly`||`funds`|`funds`|
||||`£`|`£`|`£`|`£`|
||`Patientcareandassociated`||||||
||`Activities`||<br>`2,274,995`|<br>`659,568`|<br>`2,934,563`|<br>`2,725,187`|
||||||`2022`|`2021`|
||||||`£`|`£`|
||`Supportcosts`||||||
||`Staffcosts`||||`479,768`|`456,788`|
||`Depreciation`||||`47,221`|`40,606`|
||`(Gain)/lossonsaleoffixedassets`||||`2,790`|`755`|
||`Officecosts`||||`94,782`|`71,796`|
||`Bankinterestandcharges`||||`18,657`|`17,705`|
||`Auditorsremuneration`|`-foraudit`|||`14,000`|`14,325`|
|||`-forother`|`service`||<br>`2,350`|<br>`5,875`|
||||||<br>`659,568`<br>|<br>`607,850`<br>|





## 

## 

|||`Unrestricted`|`2022`|`Unrestricted`|`2021`|
|---|---|---|---|---|---|
|||`funds`|`Total`|`Funds`|`Total`|
||||`funds`||`funds`|
|||`£`|`£`|`£`|`£`|
|`Gains/(losses)on`|`listed`|||||
|||`22`|`22`|`98`|`98`|
|`investments`||||||



## 

||`2022`|`2021`|
|---|---|---|
||`£`|`£`|
|`Depreciationoftangiblefixedassets`|`196,056`|`200,579`|
|`(Gain)/lossondisposaloffixedassets`|`2,790`|`755`|
|`Auditor’sremuneration— auditservices`|`14,000`|`14,325`|
|`Operatingleaserentals~ landandbuildings`|<br>`277,854`|<br>`208,884`|
|`Staffcosts`|||
|`Thetotal staffcostsandemployeesbenefitsforthereportingperiodareanalysedasfollows:`|||
||`2022`|`2021`|
||`£`|`£`|
|`Wagesandsalaries`|`2,638,831`|`2,484,621`|
|`SocialSecuritycosts`|`223,059`|`202,378`|
|`Otherpensioncosts`|`111,947`|`117,686`|
||<br>`2,973,837`<br>|<br>`2,804,685`<br>|



## 



## 

## 

|`Support`|`costs`|`2022`|`2021`|
|---|---|---|---|
|||`No`|`No`|
|`£60,000`|`to£69,999`|`1`|`1`|
|`£70,000`|`to£79,999`|`-`|`-`|
|`£80,000`|`to£89,999`|`1`<br>|`1`<br>|



## 

## 



## 

||||`Fixtures`||||
|---|---|---|---|---|---|---|
||`Freehold`||`and`|`Motor`|`Equipment`|`Total`|
||`property`||`fittings`|`vehicles`|||
||||`£`|`£`|`£`|`£`|
|`Cost`|||||||
|`At1 April2021`|`4,954,319`||`361,922`|`165,365`|`332,385`|`5,813,991`|
|`Additions`|`6,948`||`21,516`|`-`|`26,600`|`55,064`|
|`Disposals`||<br>`-`|<br>`-`|<br>`-`|<br>`(5,651)`|<br>`(5,651)`|
|`At31March2022)`|<br>`4.961,267`|<br>|<br>`383,438`|<br>`165,365`|<br>`353,334`|<br>`5,863,404`|
|`Depreciation`|||||||
|`At1 April2021`|`415,210`||`247,434`|`95,870`|`242,332`|`1,000,846`|
|`Chargeforthe`|||||||
|`year`|`104,899`||`45,214`|`12,019`|`33,924`|`196,056`|
|`Disposals`|`-`||`-`|`-`|`(2,861)`|`(2,861)`|
|`At31March2022`|<br> <br>`520,109`|<br> <br>|<br> <br>`292,648`|<br> <br>`107,889`|<br> <br>`273,395`|<br> <br>`1,194,041`|
|`Carryamount`|||||||
|`At31March20224`|<br>`441,158`|<br>|<br>`90,790`|<br>`57,476`|<br>`79,939`|<br>`4,669,363`|
|`At31March2021)`<br>|`4.539109`<br>|<br>|`114,488`<br>|`69,495`<br>|`90,053`<br>|`4,813,145`<br>|





## 

## 

## 

|||`Listed`|`Sharesin`|`Total`|
|---|---|---|---|---|
|||`investments`|`group`||
||||`undertakings`||
|||`£`|`£`|`£`|
|`Costorvaluation`|||||
|`At`|`1April2021`|`397`|`2`|`399`|
|`Additions`||`-`|`-`|`-`|
|`Fair`|`valuemovements`|`22`|`-`|`22`|
|`At`|`March2022`|<br> <br>`419`|<br> <br>`2`|<br> <br>`4241`|
|`Impairment`|||||
|`At`|`1April2021and31March2022`|<br>`-`|<br>`-`|<br>`.`|
|`Amountcarriedforward`|||||
|`At`|`31March2022`|<br>`419`|<br>`2`|<br>`421`|
|`At`|`31March2021`|`397`<br>|`2`<br>|`399`<br>|





## 

## 

## 

||`2022`|`2021`|
|---|---|---|
||`£`|`£`|
|`Tradedebtors`|`135,045`|`57,993`|
|`Prepaymentsandaccruedincome`|`116,109`|`94,784`|
|`Otherdebtors`|<br>`836,747`|<br>`338,935`|
||`1,087,901`<br>|`491,712`<br>|



## 

|||`2022`|`2021`|
|---|---|---|---|
|||`£`|`£`|
||`Cashandcashequivalentsconsistof:`|||
||`Cashatbank— currentaccounts`|`173,387`|`119,953`|
||`Shorttermdeposits`|`1,120,351`|`1,027,008`|
||`Pettycash`|<br>`3.238`|<br>`2,987`|
|||<br>`1,296,976`|<br>`1,149,948`|
|`23.`|`Creditors`|||
||`Amountsfallingduewithinoneyear`|||
|||`2022`|`2021`|
|||`£`|`£`|
||`Bankloansandoverdrafts`|`29,843`|`35,448`|
||`Tradecreditors`|`61,888`|`112,638`|
||`Accrualsanddeferredincome`|`119,990`|`98,834`|
||`Socialsecurityandothertaxes`|`56,415`|`51,114`|
||`Obligationsunderfinanceleasesandhirepurchasescontracts`|`7,425`|`10,749`|
||`Othercreditors`|<br>`74,543`|<br>`72,997`|
|||<br>`350,104`<br>|<br>`381,780`<br>|





## 

## 

||`2022`|`2021`|
|---|---|---|
||`£`|`£`|
|`Bankloansandoverdrafts`|`73,473`|`100,815`|
|`Obligationsunderfinanceleasesandhirepurchasecontracts`|<br>`17,064`|<br>`28,012`|
||<br>`90,537`<br>|<br>`128,827`<br>|



## 

||||`2022`|`2021`|
|---|---|---|---|---|
||||`£`|`£`|
|`Not`|`later`|`than1 year`|`7,425`|`10,749`|
|`Later`|`than`|`1yearandnotlaterthan5 years`|<br>`16,981`|<br>`28,012`|
||||<br>`24,406`|<br>`38,761`|



||`2022`|`2021`|
|---|---|---|
||`£`|`£`|
|`At1 April2020`|`65,759`|`54,589`|
|`Amountreleasedtoincome`|`(65,759)`|`(54,589)`|
|`Amountdeferredinyear`|<br>`55,559`|<br>`65,759`|
||`55,559`|`65,759`|





|`27.1`|`Definedcontributionplans`|`Definedcontributionplans`||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||`TheHospiceoperatesa defined`||`contribution`||`personalpension`|`plan.Theassetsoftheplanareheld`||||||
||`separatelyfromthoseofthecharityinindependentlyadministeredfunds.`||||||`Thepension`||`cost`|`charge`||
||`represents`|`contributionspayable`|<br>`bythe`|`charitytotheplan`||`andamounted`||<br>`to£111,947`||`(2021:`||
||`£109,929).`|||||||||||
|`28.`|`Analysisof`|`charitablefunds`||||||||||
|`28.1`|`Unrestrictedfunds`|||||||||||
|||`At1 April`|`Income`||`Expenditure`|<br>`Investment`||`Transfers`|`At31`|`March`||
|||`2021`||||`(loss)/gain`||||`2022`||
|||`£`||`£`|`£`|`£`||`£`||`£`||
|`General`||`857,683`|`4,363,822`||`(3,709,319)`|`22`||`143,782`||`1,655,990`||
|`Designatedfunds:`||||||||||||
|`Educationalsuite`||`-`||`-`|`-`|`-`|||`-`||`-`|
|`Fixed`|`assetfund`|`4,813,145`||`-`|`-`|`-`||`(143,782)`||`4,669,363`||
|`Devereauxfund`||<br>`5,893`||<br>`-`|<br>`(5,893)`|<br>`-`|||<br>`-`||<br>`-`|
|||<br> <br>`5,676,721`|<br> <br>`4,363,822`||<br> <br>`(3,715,212)`|<br> <br>`22`|<br>|<br>|<br> <br>`-`|<br> <br>`6,325,353`|<br> <br>|
|||`At1 April`|`Income`||`Expenditure`|`Investment`|`Transfers`<br>`At31`|||`March`||
|||`2020`||||`(loss)/gain`||||`2021`||
|||`£`|`£`||`£`|`£`||`£`||`£`||
|`General`||`575,739`|`3,143,389`||`(2,957,650)`|`98`||`96,107`||`857,683`||
|`Designatedfunds:`||||||||||||
|`Educationalsuite`||`150,000`||`-`|`-`|`-`||`(150,000)`|||`-`|
|`Fixed`|`assetfund`|`4,759,252`||`-`|`-`|`-`||`53,893`||`4,813,145`||
|`Devereauxfund`||<br>`5,893`||<br>`-`|<br>`-`|<br>`-`|||<br>`-`|<br>`5,893`|<br>|
|||`5,490,884`<br>|`3,919,585`<br>||`(3,734,719)`<br>|`98`<br>|||`-`<br>|`5,676,721`<br>|<br>|





## 

|`28.2`|`Restrictedfunds`|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||`At1 April`|`Income`||`Expenditure`||`Transfers`|||`At31March`||
|||`2021`||||||||`2022`||
|||`£`|`£`||`£`|||`£`||`£`||
||`Inpatientunit`|`133,195`|`49,506`||`(29,440)`||||`-`|`153,261`||
||`Hospiceathome`|`6,500`|`29,679`||`(35,679)`||||`-`|`500`||
||`Equipmentfund`|`1,118`|`-`||`-`||||`-`|`1,118`||
||`Daytherapy`|`147`|`-`||`-`||||`-`|`147`||
||`Inmemorygarden`|`9,683`|`-`||`-`||||`-`|`9,683`||
||`NHSECOVIDSupport`|`-`|`448,218`||`(448,218)`||||`-`|`-`||
||`Otherfunds`|`167,547`|`31,078`||`(29,849)`||||`-`|`168,776`||
|||<br> <br>`318,190`|<br> <br>`558,481`|<br>|<br> <br>`(543,186)`|<br>|<br>|<br>|<br> <br>`-`|<br> <br>`333,485`|<br> <br>|
|||`At1 April`|`Income`||`—_Expenditure`||`Transfers`|||`At31March`||
|||`2020`||||||||`2021`||
|||`£`|`£`||`£`|||`£`||`£`||
||`Inpatientunit`|`125,792`|`35,459`||`(28,056)`||||`-`|<br>`133,195`||
||`Hospiceathome`|`10,500`|`66,880`||`(70,880)`||||`-`|`6,500`||
||`Equipmentfund`|`1,118`||`-`||`-`|||`-`|<br>`1,118`||
||`Daytherapy`|`147`||`-`||`-`|||`-`|<br>`147`||
||`Inmemorygarden`|`9,683`||`-`||`-`|||`-`|<br>`9,683`||
||`NHSECOVIDSupport`||`776,196`||`(776,196)`||||`-`||`-`|
||`Otherfunds`|<br>`178,555`|<br>`66,408`|<br>|<br>`(77,416)`|<br>|||<br>`-`|<br> <br>`167,547`|<br>|
|||`325,795`<br>|`944,863`<br>|<br>|`(952,548)`<br>|<br>|||`-`<br>|<br>`318,190`<br>|<br>|



## 

## 

## 

## 

## 



## 

## 

## 

## 

|`2022`|`Tangible`|`Investments`|`Netcurrent`|`Creditors`|`Total`|
|---|---|---|---|---|---|
||`fixed`||`assets`|`>1 year`||
||`assets`|||||
||`£`|`£`|`£`|`£`|`£`|
|`Unrestricted`||||||
|`funds:`||||||
|`General`|`-`|`421`|`1,746,106`|`(90,537)`|`1,655,990`|
|`Designatedfunds:`||||||
|`Fixedassetfunds`|`4,669,363`|`-`|`-`|`-`|`4,669,363`|
|`Restrictedfund`|<br>`-`|<br>`-`|<br>`333,485`|<br>`-`|<br>`333,485`|
||<br>`4,669,363`|<br>`421`|<br>`2,079,591`|<br>`(90,537)`|<br>`6,658,838`|
|`2021`|`Tangible`|`Investments`|`Netcurrent`|`Creditors`|`Total`|
||`fixed`||`assets`|`>1year`||
||`assets`|||||
||`£`|`£`|`£`|`£`|`£`|
|`Unrestricted`||||||
|`funds:`||||||
|`General`|`-`|`399`|`986,111`|`(128,827)`|`857,683`|
|`Designatedfunds:`||||||
|`Fixedassetfunds`|`4,813,145`|`-`|`-`|`-`|`4,813,145`|
|`Devereauxfund`|`-`|`-`|`5,893`|`-`|`5,893`|
|<br>`Restrictedfund`|<br>`_`|<br>`.`|<br>`318,190`|<br>`.`|<br>`318,190`|
|<br>|<br>`4,813,145`<br>|<br>`399`<br>|<br>`1,310,194`<br>|<br>`(128,827)`<br>|<br>`5,994,911`<br>|





## 

## 

|||`2022`|`2021`|
|---|---|---|---|
|||`£`|`£`|
|`Tangiblefixed`|`assets`|`21,213`<br>|`-`<br>|



||||`2022`|`2021`|
|---|---|---|---|---|
||||`£`|`£`|
|`Not`|`later`|`than1 year`|`171,292`|`197,833`|
|`Later`|`than`|`1yearandnotlaterthan5 years`|`614,450`|`389,842`|
|`Later`|`than`|`5years`|<br>`75,700`|<br>`149,500`|
||||`861,442`|`737,175`|



## 

## 

|||||`Noncash`||
|---|---|---|---|---|---|
|||`31March21`|`Cashflow`|`flow`|`31March22`|
|||`£`|`£`|`£`|`£`|
|`Cash`|`inhand`|`1,149,948`|`147,028`|`-`|`1,296,976`|
|`Bank`|`borrowings< 1 year`|`(35,428)`|`5,585`|`-`|`(29,843)`|
|`Bank`|`borrowings> 1 year`|<br>`(100,815)`|<br>`27,342`|<br>`-`|<br>`(73,473)`|
|||<br>`1,013,705`|<br>`179,955`|<br>`>`|<br>`1,193,660`|





## 

## 

## 

||||`2021`|`2021`|`2020`|
|---|---|---|---|---|---|
|||`Unrestricted`|`Restricted`|`Total`|`Total`|
||`Notes`|`funds`|`funds`|`funds`|`funds`|
|||`£`|`£`|`£`|`£`|
|`Incomeandendowments`||||||
|`Donationsandlegacies`|`5`|`688,101`|`168,747`|`856,848`|`1,050,313`|
|`Charitableactivities`|`6`|`1,101,046`|`-`|`1,101,046`|`875,717`|
|`Othertradingactivities`|`7`|`988,649`|`-`|`988,649`|`1,943,578`|
|`Investmentincome`|`8`|`2,792`|`-`|`2,792`|`7,517`|
|`Otherincome`|<br>`9`|<br>`362,801`|<br>`776,196`|<br>`1,138,997`|<br>`118,744`|
|`Totalincome`||<br>`3,143,389`|<br>`944,943`|<br>`4,088,332`|<br>`3,995,869`|
|`Expenditure`||||||
|`Raisingfunds:`||||||
|`Costsofraisingdonations`||||||
|`andlegacies`|`10`|`(317,569)`|`~`|`(317,569)`|`(401,441)`|
|`Costsofothertrading`||||||
|`Activities`|`11`|`(867,442)`|`:`|`(867,442)`|`(1,028,644)`|
|`Charitableactivities`|<br>`12`|<br>`(1,772,639)`|<br>`(952,548)`|<br>`(2,725,187)`|<br>`(2,534,905)`|
|`Totalexpenditure`||<br>`(2,957,650)`|<br>`(952,548)`|<br>`(3,910,198)`|<br>`(3,964,990)`|
|`Netincomeandmovements`||||||
|`infundsbeforegainsand`||||||
|`Lossoninvestments`||`185,739`|`(7,605)`|`178,134`|`30,879`|
|`Netgains/(losses)on`|`13`|||||
|`investments`||<br>`98`|<br>`-`|<br>`98`|<br>`(244)`|
|`Netincomebeforetransfer`||||||
|`offunds`||`185,837`|`(7,605)`|`178,232`|`30,635`|
|`Transfersbetweenfunds`|||||<br>`-`|
|`Netmovementinfunds`||`185,837`|`(7,605)`|`178,232`|`30,635`|
|`Reconciliationoffunds`||||||
|`Totalfundsbrought forward`||<br>`5,490,884`|<br>`325,795`|<br>`5,816,679`|<br>`5,786,044`|
|`Totalfundscarriedforward`|<br>|<br>`5,676,721`<br>|<br>`318,190`<br>|<br>`5,994,911`<br>|<br>`5,816,679`<br>|